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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 70 257.00 | 58 207.00 | 12 049.00 | 70 257.00 |
AT Other tangible assets | 146 126.00 | 54 746.00 | 91 380.00 | 146 126.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 259 981.00 | 112 953.00 | 147 028.00 | 259 981.00 |
BT Goods | 204 295.00 | | 204 295.00 | 204 295.00 |
BX Customers and related accounts | 56 462.00 | | 56 462.00 | 56 462.00 |
BZ Other receivables | 112 389.00 | | 112 389.00 | 112 389.00 |
CD Marketable securities | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 185 523.00 | | 185 523.00 | 185 523.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 577 558.00 | | 577 558.00 | 577 558.00 |
CO Grand total (0 to V) | 837 539.00 | 112 953.00 | 724 586.00 | 837 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 028.00 | 119 950.00 | | 150 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 113.00 | 30 079.00 | | -15 113.00 |
DL TOTAL (I) | 151 415.00 | 166 528.00 | | 151 415.00 |
DU Loans and Debts from Credit Institutions (3) | 116 665.00 | 157 584.00 | | 116 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 5 138.00 | | 1 135.00 |
DX Trade payables and related accounts | 370 747.00 | 344 318.00 | | 370 747.00 |
DY Tax and social security liabilities | 81 712.00 | 87 558.00 | | 81 712.00 |
EA Other liabilities | 2 912.00 | 2 302.00 | | 2 912.00 |
EC TOTAL (IV) | 573 170.00 | 596 900.00 | | 573 170.00 |
EE Grand total (I to V) | 724 586.00 | 763 428.00 | | 724 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 252.00 | | 3 129.00 | 257 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 598.00 | |
I4 DECREASES Grand Total | | 400.00 | 259 981.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 216 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 654.00 | | 3 129.00 | 213 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | | 18 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 935.00 | 30 418.00 | 400.00 | 82 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 935.00 | 30 418.00 | 400.00 | 82 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 747.00 | 370 747.00 | | 370 747.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
UX Other trade receivables | 56 462.00 | 56 462.00 | | 56 462.00 |
VB VAT | 20 597.00 | 20 597.00 | | 20 597.00 |
VC Group and associates | 30 550.00 | 30 550.00 | | 30 550.00 |
VH Loans with a maturity of more than one year at origin | 116 665.00 | 41 437.00 | 75 227.00 | 116 665.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 40 920.00 | | | 40 920.00 |
VM Income taxes | 21 016.00 | 21 016.00 | | 21 016.00 |
VN Other taxes, similar payments | 12 377.00 | 12 377.00 | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 849.00 | 27 849.00 | | 27 849.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 318.00 | 169 720.00 | 18 598.00 | 188 318.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 170.00 | 497 943.00 | 75 227.00 | 573 170.00 |
